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Sachetta Portfolio holdings

AUM $206M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$714K
Cap. Flow
+$2.12M
Cap. Flow %
0.84%
Top 10 Hldgs %
42.57%
Holding
1,299
New
83
Increased
273
Reduced
352
Closed
111

Top Buys

Rank Stock Value
1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.88M
2
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$1.54M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$881K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$722K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$321K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$982K
2
AAPL icon
Apple
AAPL
+$401K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$355K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$224K
5
CVS icon
CVS Health
CVS
+$201K

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Financials 3.71%
3 Healthcare 3.43%
4 Consumer Discretionary 3.06%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$76.4B
$185K 0.07%
2,451
– –
MMM icon
152
3M
MMM
$89B
$183K 0.07%
1,415
-38
-3% -$4.98K
ITW icon
153
Illinois Tool Works
ITW
$81.4B
$180K 0.07%
706
-14
-2% -$3.71K
RWR icon
154
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$180K 0.07%
1,816
-71
-4% -$7.39K
LLY icon
155
Eli Lilly
LLY
$1.07T
$179K 0.07%
232
+7
+3% +$5.8K
MA icon
156
Mastercard
MA
$477B
$178K 0.07%
338
+2
+0.6% +$1.03K
CMCSA icon
157
Comcast
CMCSA
$79.1B
$176K 0.07%
4,687
-627
-12% -$26K
ESGD icon
158
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$168K 0.07%
2,204
-57
-3% -$4.54K
MDYV icon
159
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$165K 0.07%
2,063
+19
+0.9% +$1.56K
BND icon
160
Vanguard Total Bond Market
BND
$157B
$164K 0.06%
2,287
+398
+21% +$29.1K
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10.1B
$163K 0.06%
3,200
– –
YUMC icon
162
Yum China
YUMC
$14.9B
$162K 0.06%
3,357
-355
-10% -$16.8K
SPSM icon
163
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$161K 0.06%
3,584
+34
+1% +$1.58K
T icon
164
AT&T
T
$165B
$160K 0.06%
7,019
-1,616
-19% -$36.4K
TSCO icon
165
Tractor Supply
TSCO
$16.3B
$159K 0.06%
2,991
-364
-11% -$20.6K
CEG icon
166
Constellation Energy
CEG
$98B
$155K 0.06%
694
-4
-0.6% -$997
SJM icon
167
J.M. Smucker
SJM
$12.6B
$153K 0.06%
1,393
+11
+0.8% +$1.26K
JNK icon
168
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$150K 0.06%
1,568
-10
-0.6% -$965
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$31.1B
$146K 0.06%
1,050
-110
-9% -$15.1K
IUSB icon
170
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$145K 0.06%
3,219
+44
+1% +$2.02K
GE icon
171
GE Aerospace
GE
$367B
$143K 0.06%
860
-213
-20% -$38K
NKE icon
172
Nike
NKE
$61.9B
$143K 0.06%
1,875
-16
-0.8% -$1.26K
RACE icon
173
Ferrari
RACE
$63.3B
$141K 0.06%
332
– –
SG icon
174
Sweetgreen
SG
$713M
$139K 0.05%
4,324
+1,182
+38% +$44K
V icon
175
Visa
V
$677B
$134K 0.05%
425
-10
-2% -$3.01K
5 6
7
8 9

Similar funds

AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
F4L
Fortune 45 LLC Gonzales, Louisiana $205M AUM 19.23% 1-Year Est. Return

Sachetta's Q4 2024 Portfolio in Review

As of Q4 2024, Sachetta held 1,299 positions worth $253M, up 0.28% from $253M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sachetta's Q4 2024 filing shows 83 new, 273 increased, 352 reduced and 111 closed positions. Its largest new stake was Vanguard Financials ETF: 983 shares worth $116K. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $982K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Sachetta's largest Q4 2024 buy was Vanguard Financials ETF: 983 shares worth $116K.
  • Sachetta added most to Fidelity MSCI Materials Index ETF in Q4 2024, an estimated $1.88M increase.
  • Sachetta's biggest Q4 2024 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $982K.
  • Sachetta fully exited Stericycle Inc in Q4 2024, selling an estimated $123K.
  • Sachetta's ten largest holdings make up 43% of its $253M portfolio in Q4 2024.
  • Sachetta opened 83 new positions and closed 111 in Q4 2024.
  • Sachetta's portfolio value rose 0.28% quarter-over-quarter to $253M.

Based on Sachetta's 13F filing for Q4 2024, filed 21 Jan 2025.